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DONALD SMITH & CO., INC.
> OAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chord Energy Corp | OAS | 382,467 | 579 | 58,823,425,000 | 7,421,300,000 | $153,800.00 |
| 03/31/2023 | Chord Energy Corp | OAS | 381,888 | 333,499 | 51,402,125,000 | 44,782,026,000 | $134,600.00 |
| 12/31/2022 | Chord Energy Corp | OAS | 48,389 | 48,389 | 6,620,099,000 | 6,620,099,000 | $136,810.00 |
| 09/30/2021 | Chord Energy Corp | OAS | 0 | -364,785 | 0 | -21,665,000 | |
| 03/31/2021 | Chord Energy Corp | OAS | 364,785 | -308,331 | 21,665,000 | -3,281,000 | $59.39 |
| 12/31/2020 | Chord Energy Corp | OAS | 673,116 | 673,116 | 24,946,000 | 24,946,000 | $37.06 |
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